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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 15 205.00 | 15 205.00 | | 15 205.00 |
028 Tangible Assets | 68 931.00 | 41 727.00 | 27 205.00 | 68 931.00 |
040 Financial Assets | 3 955.00 | | 3 955.00 | 3 955.00 |
044 Total Fixed Assets | 116 091.00 | 56 932.00 | 59 159.00 | 116 091.00 |
060 Merchandise inventory | 59 784.00 | | 59 784.00 | 59 784.00 |
072 Receivables – Other | 15 475.00 | | 15 475.00 | 15 475.00 |
084 Cash | 62 319.00 | | 62 319.00 | 62 319.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 138 135.00 | | 138 135.00 | 138 135.00 |
110 Total Assets | 254 226.00 | 56 932.00 | 197 294.00 | 254 226.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 8 374.00 | |
136 Profit for the Year | | | 228.00 | |
142 Total Equity - Total I | | | 18 602.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 68 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 489.00 | | |
172 Other debts | | | 69 143.00 | |
174 Prepaid income | | | 1 165.00 | |
176 Total debts | | | 178 692.00 | |
180 Liabilities Total | | | 197 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 159.00 | 250 727.00 | | 241 159.00 |
218 Production of services sold - France | 440.00 | | | 440.00 |
230 Other income | 1 080.00 | 3.00 | | 1 080.00 |
232 Total operating income excluding VAT | 242 678.00 | 250 731.00 | | 242 678.00 |
234 Purchases of goods (including customs duties) | 164 031.00 | 180 600.00 | | 164 031.00 |
236 Inventory change (goods) | -4 607.00 | -13 046.00 | | -4 607.00 |
242 Other external expenses | 36 674.00 | 35 703.00 | | 36 674.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 4 076.00 | 3 217.00 | | 4 076.00 |
250 Staff compensation | 20 949.00 | 23 800.00 | | 20 949.00 |
252 Social security contributions | 7 562.00 | 9 615.00 | | 7 562.00 |
254 Depreciation and amortization | 7 034.00 | 4 506.00 | | 7 034.00 |
262 Other expenses | 6 286.00 | 5 102.00 | | 6 286.00 |
264 Total operating expenses | 242 005.00 | 249 497.00 | | 242 005.00 |
270 Operating profit | 673.00 | 1 233.00 | | 673.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 407.00 | 951.00 | | 407.00 |
306 Income tax's | 40.00 | 43.00 | | 40.00 |
310 Profit or loss | 228.00 | 242.00 | | 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 663.00 | | | 1 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 494.00 | | | 8 494.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 002.00 | | | 14 002.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 90 956.00 | | | 90 956.00 |
492 Total Fixed Assets (Increases) | 25 135.00 | | | 25 135.00 |
